Naturgy BAN SA Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Naturgy BAN SA capital reinvestment ratio. Naturgy BAN SA (GBAN) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (AR$104.68 Billion) in capital expenditures (AR$13.48 Billion). Check GBAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AR$104.68 Billion
ARS

Capital Expenditures

AR$13.48 Billion
ARS

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Naturgy BAN SA (2015–2025)

Capital reinvestment ratio of Naturgy BAN SA from 2015 to 2025. This chart tracks Naturgy BAN SA's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Naturgy BAN SA to track the company's year-over-year net asset growth rate.

Naturgy BAN SA Capital Reinvestment Ratio by Year (2015–2025)

Naturgy BAN SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Naturgy BAN SA generate cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.33x AR$170.31 Billion AR$56.39 Billion ▲ +22.3%
2024 0.27x AR$125.50 Billion AR$33.98 Billion ▲ +42.7%
2023 0.19x AR$121.08 Billion AR$22.98 Billion ▼ -41.2%
2022 0.32x AR$11.62 Billion AR$3.75 Billion ▼ -18.0%
2021 0.39x AR$9.67 Billion AR$3.80 Billion ▲ +19.2%
2020 0.33x AR$6.43 Billion AR$2.12 Billion ▼ -46.9%
2019 0.62x AR$5.31 Billion AR$3.30 Billion ▼ -12.4%
2018 0.71x AR$4.66 Billion AR$3.30 Billion ▲ +46.6%
2016 0.48x AR$723.55 Million AR$350.03 Million ▲ +65.0%
2015 0.29x AR$817.83 Million AR$239.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow